CENX · Century Aluminum Co - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CENX

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$2.53B	$2.22B	$2.19B	$2.78B	$2.21B	$1.61B
Cost of Revenue	$2.27B	$2.04B	$2.09B	$2.73B	$2.09B	$1.64B
Gross Profit	$256.40M	$185.00M	$91.90M	$46.70M	$124.20M	($36.50M)
R&D	-	-	-	-	-	-
SG&A	$79.90M	$56.80M	$44.30M	$37.50M	$57.60M	$43.50M
Total Operating Expenses	-	-	-	-	-	-
D&A	$91.80M	$81.80M	$74.70M	$73.40M	$82.60M	$83.00M
Operating Income	$158.10M	$121.40M	$31.80M	($150.20M)	$66.00M	($80.50M)
Interest Expense	-	-	-	$29.30M	$28.80M	$29.70M
Income Tax	($13.10M)	$3.20M	($14.60M)	$47.40M	($30.60M)	($3.10M)
Net Income	$41.80M	$336.80M	($43.10M)	($14.10M)	($167.10M)	($123.30M)
EPS - Basic	$0.42	$3.44	($0.47)	($0.15)	($1.38)	-
EPS - Diluted	$0.42	$3.27	($0.47)	($0.15)	($1.38)	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$134.20M	$32.90M	$88.80M	$54.30M	$29.00M	$81.60M
Accounts Receivable	$109.90M	$75.80M	$53.70M	$66.90M	$80.60M	$51.00M
Inventory	$519.60M	$539.00M	$477.00M	$398.80M	$425.60M	$291.10M
Accounts Payable	$187.20M	$187.30M	$249.50M	$167.30M	$186.50M	$106.10M
Current Assets	$1.03B	$802.80M	$767.10M	$677.80M	$618.20M	$456.00M
Total Assets	$2.06B	$1.94B	$1.85B	$1.47B	$1.57B	$1.40B
Current Liabilities	$523.60M	$463.70M	$763.00M	$410.70M	$547.40M	$240.30M
Long-term Debt	$0◇	$0◇	$381.60M	$381.60M◇	-	-
Total Liabilities	-	$1.22B◇	$1.50B◇	-	-	-
Stockholders' Equity	$805.60M	$694.40M	$355.60M	$399.30M	$421.00M	$546.10M
Retained Earnings	($1.63B)	($1.67B)	($2.00B)	($1.96B)	($1.95B)	($1.78B)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$185.00M	($24.60M)	$105.60M	$25.90M	($64.70M)	$42.90M
Investing Cash Flow	($100.20M)	($67.30M)	($57.80M)	($85.50M)	($82.60M)	($11.80M)
Financing Cash Flow	$15.10M	$37.30M	($13.00M)	$74.40M	$103.70M	$13.50M
CapEx	$100.20M	$82.30M	$95.00M	$86.30M	$83.00M	$13.40M
Free Cash Flow	$84.80M	($106.90M)	$10.60M	($60.40M)	($147.70M)	$29.50M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	10.1%	8.3%	4.2%	1.7%	5.6%	-2.3%
Operating margin	6.3%	5.5%	1.5%	-5.4%	3.0%	-5.0%
EBITDA margin	9.9%	9.2%	4.9%	-2.8%	6.7%	0.2%
Net margin	1.7%	15.2%	-2.0%	-0.5%	-7.6%	-7.7%
Free cash flow margin	3.4%	-4.8%	0.5%	-2.2%	-6.7%	1.8%
FCF / Net income	2.03	-0.32	-0.25	4.28	0.88	-0.24
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	3.2%	2.6%	2.0%	1.4%	2.6%	2.7%
Effective tax rate	-45.6%	0.9%	-	142.3%	-	-
Return on assets	2.0%	17.4%	-2.3%	-1.0%	-10.6%	-8.8%
Return on equity	5.2%	48.5%	-12.1%	-3.5%	-39.7%	-22.6%
Return on invested capital	19.6%	17.3%	3.4%	-9.6%	-	-
Liquidity
Current ratio	1.97	1.73	1.01	1.65	1.13	1.90
Quick ratio	0.98	0.57	0.38	0.68	0.35	0.69
Cash ratio	0.26	0.07	0.12	0.13	0.05	0.34
Leverage
Debt / Equity	0.00	0.00	1.07	0.96	-	-
Debt / Assets	0.00	0.00	0.21	0.26	-	-
Debt / EBITDA	0.00	0.00	3.58	-	-	-
Interest coverage	-	-	-	-5.1x	2.3x	-2.7x
Equity multiplier	2.56	2.79	5.19	3.69	3.73	2.56
Liabilities / Assets	-	0.63	0.81	-	-	-
Efficiency
Asset turnover	1.23	1.14	1.18	1.89	1.41	1.15
Inventory turnover	4.37	3.78	4.39	6.85	4.91	5.64
Days sales outstanding	16d	12d	9d	9d	13d	12d
Days inventory outstanding	83d	97d	83d	53d	74d	65d
Days payable outstanding	30d	34d	44d	22d	33d	24d
Cash conversion cycle	69d	76d	49d	40d	55d	53d
Valuation
P / E	93.3x	5.6x	-	-	-	-
P / B	4.6x	2.6x	3.2x	1.9x	3.5x	-
P / S	1.5x	0.8x	0.5x	0.3x	0.7x	-
EV / EBITDA	14.4x	8.7x	13.3x	-	9.8x	-
Growth
Revenue growth (YoY)	13.9%	1.6%	-21.3%	25.5%	37.8%	-12.6%
Revenue CAGR (3y)	-3.1%	0.1%	10.8%	14.8%	18.8%	0.3%
Revenue CAGR (5y)	9.5%	3.9%	10.6%	11.8%	10.9%	-
Gross profit growth (YoY)	38.6%	101.3%	96.8%	-62.4%	-	-52.7%
Operating income growth (YoY)	30.2%	281.8%	-	-	-	-11.7%
Net income growth (YoY)	-87.6%	-	-205.7%	91.6%	-35.5%	-52.6%
EPS growth (YoY)	-87.2%	-	-213.3%	89.1%	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	-	-	59.1%	-	-
FCF CAGR (5y)	23.5%	-	-	-	-	-
Book value growth (YoY)	16.0%	95.3%	-10.9%	-5.2%	-22.9%	-19.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.53B total

Reportable Segment$2.53B · 100.0%

Product / service

$2.53B total

Aluminum$2.24B · 88.8%

Alumina$283.70M · 11.2%

Geographic

$2.53B total

US$1.73B · 68.6%

IS$793.20M · 31.4%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✓No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Primary Production of Aluminum

Company	Revenue (last FY)	Net margin	ROE
AA	$12.83B	9.0%	18.9%

Comparing CENTURY ALUMINUM CO against the 1 most active filer in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
Sep 18, 2002	$0.0500
Jun 12, 2002	$0.0500
Mar 13, 2002	$0.0500
Dec 12, 2001	$0.0500
Jun 13, 2001	$0.0500
Mar 14, 2001	$0.0500
Dec 13, 2000	$0.0500
Sep 13, 2000	$0.0500
Jun 13, 2000	$0.0500
Mar 16, 2000	$0.0500

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.